Equal-WT
WhaleScore 2.0
?
Bayview Asset Management is based out of Coral Gables. Bayview Asset Management is a hedge fund with 52 clients and discretionary assets under management (AUM) of $39,022,162,565 (Form ADV from 2023-04-28). Their last reported 13F filing for Q3 2023 included $361,662,815 in managed 13F securities
and a top 10 holdings concentration of 99.12%. Bayview Asset Management's largest holding is Enact Holdings Inc with shares held of 6,742,469. Whalewisdom has at least 22 13F filings, and 3 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| KRE SPDR(R) S&P Regional | 1.02% |
| GL Globe Life Inc | 0.54% |
| AX Axos Financial Inc | 0.52% |
| WBS Webster Financial Co | 0.51% |
| BRSP BrightSpire Capital | 0.5% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 3.08% |
| XLF The Financial Select | 1% |
| IWM iShares Russell 2000 | 0.94% |
| HMPT Home Point Cap Inc | 0.06% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| ACT Enact Holdings Inc | 50.76% |
| XLF The Financial Select | 18.06% |
| SPY SPDR S&P 500 ETF TRU | 14.96% |
| IWM iShares Russell 2000 | 7.28% |
| KRE SPDR(R) S&P Regional | 3.48% |
2023-09-30
13F Activity
| Market Value | $362m, Prior: $496m |
| New Purchases | 6 stocks |
| Additional Purchases | 1 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 99.12% |
| Turnover %[1] | 58.33% |
| Turnover Alt %[2] | 2.97% |
| Time Held Top 20 | 2.5 quarters |
| Time Held Top 10 | 2.9 quarters |
| Time Held All | 2.5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30